
Lizhong
300428.SZLizhong Sitong Light Alloys Group Co., Ltd. Price (300428.SZ)
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Shares Outstanding
630,784,433
(1.2011)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Lizhong Sitong Light Alloys Group Co., Ltd.Currency: CNY
YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 52.18M | 64.23M | 52.37M | 76.20M | 144.37M | 105.44M | 92.39M | 961.29M | 796.68M | 1.64B | 2.05B | 2.31B | 2.89B | ||||||
Short Term Investments | 26.50k | 43.90k | 0.00 | 0.00 | 70.00M | -7,759,722.49 | -28,590,013.05 | 683.82k | 465.34M | 507.16M | 202.91M | 404.09M | 23.87M | ||||||
Net Receivables | 63.76M | 98.92M | 132.78M | 134.79M | 185.38M | 248.25M | 0.00 | 1.64B | 1.62B | 3.29B | 4.29B | 4.61B | 5.35B | ||||||
Inventory | 38.60M | 47.55M | 49.32M | 66.77M | 71.44M | 92.33M | 103.18M | 1.18B | 1.17B | 2.03B | 3.22B | 3.66B | 3.75B | ||||||
Other Current Assets | 18.50M | 7.66M | 5.99M | 0.00 | 93.69M | 28.09M | 122.30k | 270.96M | 3.06B | 505.20M | 671.77M | 658.59M | 760.80M | ||||||
Total Current Assets | 173.05M | 218.41M | 240.46M | 297.65M | 494.87M | 474.12M | 527.06M | 4.06B | 4.13B | 8.00B | 10.44B | 11.80B | 12.87B | ||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 33.20M | 32.47M | 48.10M | 145.14M | 149.36M | 147.49M | 163.30M | 1.89B | 2.05B | 2.51B | 3.06B | 4.00B | 4.85B | ||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.01M | 49.53M | 44.66M | 41.26M | 33.69M | 28.56M | 27.86M | 30.00M | ||||||
Intangible Assets | 2.34M | 52.06M | 51.01M | 49.96M | 46.76M | 46.03M | 36.52M | 341.51M | 396.72M | 535.03M | 576.37M | 615.48M | 706.45M | ||||||
Long Term Investments | 1.00 | 273.30k | 168.04k | 156.25k | 7.79M | 7.95M | 110.23M | 101.44M | -347,274,637.87 | -455,040,273.27 | -111,972,121.65 | -294,372,167.56 | 57.37M | ||||||
Tax Assets | 428.56k | 1.07M | 877.48k | 962.70k | 1.02M | 1.73M | 3.38M | 24.39M | 28.44M | 64.18M | 81.95M | 130.48M | 97.60M | ||||||
Other Non-Current Assets | 378.56k | 818.12k | 10.66M | 770.73k | 3.58M | 6.96M | 5.14M | 131.51M | 553.77M | 612.00M | 320.42M | 662.93M | 101.50M | ||||||
Total Non-Current Assets | 36.35M | 86.70M | 110.82M | 196.99M | 208.52M | 258.17M | 368.12M | 2.53B | 2.72B | 3.30B | 3.95B | 5.14B | 5.85B | ||||||
Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||
Total Assets | 209.40M
+0% |
305.10M
+46% |
351.28M
+15% |
494.64M
+41% |
703.39M
+42% |
732.28M
+4% |
895.18M
+22% |
6.59B
+636% |
6.85B
+4% |
11.30B
+65% |
14.39B
+27% |
16.94B
+18% |
18.72B
+10% |
||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 26.46M | 22.17M | 18.89M | 44.89M | 44.55M | 52.68M | 711.82M | 1.14B | 339.22M | 1.25B | 1.66B | 1.53B | 1.92B | ||||||
Short Term Debt | 35.00M | 80.00M | 70.00M | 90.00M | 0.00 | 0.00 | 87.47M | 1.81B | 2.38B | 3.37B | 5.01B | 6.57B | 6.06B | ||||||
Tax Payables | 1.79M | 8.62M | 5.09M | 3.94M | 4.15M | 6.63M | 2.12M | 27.78M | 21.30M | 88.41M | 95.58M | 72.36M | 99.84M | ||||||
Deferred Revenue | 3.95M | 11.34M | 10.96M | 10.20M | 0.00 | 2.35M | 13.39M | 27.78M | 138.17M | 424.24M | 483.83M | 47.48M | 74.74M | ||||||
Other Current Liabilities | 2.19M | 6.42M | 12.67M | 7.60M | 9.02M | 31.74M | 2.56B | 78.19M | 1.53B | 940.75M | 866.52M | 477.68M | 389.70M | ||||||
Total Current Liabilities | 65.44M | 117.20M | 106.65M | 146.43M | 57.72M | 91.05M | 158.53M | 3.10B | 2.32B | 5.68B | 7.67B | 8.66B | 8.54B | ||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 36.88M | 0.00 | 0.00 | 310.81M | 417.57M | 526.77M | 409.22M | 1.23B | 2.10B | 3.11B | ||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 10.00M | 15.43M | 14.65M | 14.45M | 24.12M | 134.40M | 141.76M | 174.54M | 166.15M | 209.92M | 137.31M | ||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -36,875,422.00 | 0.00 | 20.85k | 20.30k | 4.64M | 6.40M | 9.47M | 8.11M | 23.46M | 43.27M | ||||||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.98M | 8.90M | 107.49M | 560.19M | -146,134,568.00 | 11.04M | 9.50M | ||||||
Total Non-Current Liabilities | 0.00 | 0.00 | 10.00M | 52.31M | 14.65M | 14.47M | 24.14M | 558.22M | 677.54M | 979.38M | 1.43B | 2.34B | 3.30B | ||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.47M | 1.69M | 57.24M | 50.46M | 41.03M | 61.75M | ||||||
Total Liabilities | 65.44M
+0% |
117.20M
+79% |
116.65M
0% |
198.74M
+70% |
72.37M
-64% |
105.53M
+46% |
182.68M
+73% |
3.66B
+1,903% |
3.00B
-18% |
6.66B
+122% |
9.10B
+37% |
11.00B
+21% |
11.85B
+8% |
||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
Common Stock | 60.60M | 60.60M | 60.60M | 60.60M | 80.80M | 242.40M | 242.40M | 529.64M | 578.37M | 578.37M | 616.96M | 616.96M | 626.02M | ||||||
Retained Earnings | 34.37M | 71.38M | 111.19M | 163.76M | 219.88M | 202.08M | 276.16M | 1.25B | 1.60B | 2.60B | 2.97B | 3.38B | 3.91B | ||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 5.24M | 8.21M | 374.20M | 48.63M | 83.82M | 118.83M | 196.43M | 183.69M | 137.46M | 389.69M | 0.00 | ||||||
Other Total Stockholders Equity | 48.99M | 55.92M | 45.17M | 45.17M | 293.40M | 180.43M | 1.95B | 1.01B | 1.85B | 816.84M | 1.34B | 1.73B | 2.12B | ||||||
Total Stockholders Equity | 143.96M | 187.90M | 234.63M | 295.90M | 631.02M | 624.91M | 710.60M | 2.90B | 3.83B | 4.18B | 5.07B | 5.73B | 6.66B | ||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85M | 1.91M | 26.19M | 22.12M | 465.98M | 216.82M | 213.26M | 216.77M | ||||||
Total Equity | 143.96M
+0% |
187.90M
+31% |
234.63M
+25% |
295.90M
+26% |
631.02M
+113% |
626.76M
-1% |
712.50M
+14% |
2.93B
+311% |
3.85B
+31% |
4.65B
+21% |
5.28B
+14% |
5.94B
+12% |
6.88B
+16% |
||||||
Total Liabilities And Total Equity | 209.40M
+0% |
305.10M
+46% |
351.28M
+15% |
494.64M
+41% |
703.39M
+42% |
732.28M
+4% |
895.18M
+22% |
6.59B
+636% |
6.85B
+4% |
11.30B
+65% |
14.39B
+27% |
16.94B
+18% |
18.72B
+10% |
||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 26.50k
+0% |
43.90k
+66% |
168.04k
+283% |
156.25k
-7% |
7.79M
+4,883% |
185.40k
-98% |
81.64M
+43,934% |
102.12M
+25% |
118.06M
+16% |
52.12M
-56% |
90.94M
+74% |
109.71M
+21% |
81.24M
-26% |
||||||
Total Debt | 35.00M
+0% |
80.00M
+129% |
70.00M
-13% |
126.88M
+81% |
0.00
+0% |
0.00
+0% |
87.47M
+0% |
2.19B
+2,403% |
1.80B
-18% |
4.35B
+141% |
6.67B
+54% |
8.68B
+30% |
9.17B
+6% |
||||||
Net Debt | -17,175,751.00 | 15.77M | 17.63M | 50.68M | -144,368,161.00 | -105,436,705.00 | -4,922,168.00 | 1.23B | 1.01B | 2.71B | 4.62B | 6.37B | 5.49B |